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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 483 556.00 | 20 428 000.00 | 25 055 556.00 | 45 483 556.00 |
BZ Other receivables | 22 235 927.00 | 790 344.00 | 21 445 583.00 | 22 235 927.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 22 235 931.00 | 790 344.00 | 21 445 588.00 | 22 235 931.00 |
CO Grand total (0 to V) | 67 719 488.00 | 21 218 344.00 | 46 501 144.00 | 67 719 488.00 |
CU Other investments | 45 483 556.00 | 20 428 000.00 | 25 055 556.00 | 45 483 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 144.00 | 187 144.00 | | 187 144.00 |
DB Share, merger, contribution premiums, etc. | 21 178 845.00 | 21 178 845.00 | | 21 178 845.00 |
DD Legal reserve (1) | 527 336.00 | 527 336.00 | | 527 336.00 |
DH Retained earnings | 1 779 778.00 | 1 054 895.00 | | 1 779 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 588.00 | 724 882.00 | | -25 588.00 |
DL TOTAL (I) | 23 647 514.00 | 23 673 102.00 | | 23 647 514.00 |
DQ Provisions for Expenses | 33 969.00 | | | 33 969.00 |
DR TOTAL (IV) | 33 969.00 | | | 33 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 206 705.00 | 19 196 310.00 | | 19 206 705.00 |
DX Trade payables and related accounts | 199 912.00 | 181 481.00 | | 199 912.00 |
DY Tax and social security liabilities | 30 672.00 | | | 30 672.00 |
EA Other liabilities | 3 382 372.00 | 3 337 319.00 | | 3 382 372.00 |
EC TOTAL (IV) | 22 819 661.00 | 22 715 109.00 | | 22 819 661.00 |
EE Grand total (I to V) | 46 501 144.00 | 46 388 211.00 | | 46 501 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 113 060.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 113 136.00 | |
GG - OPERATING RESULT (I - II) | | | -113 136.00 | |
GL Other interest and similar income | | | 2 615 872.00 | |
GP Total financial income (V) | | | 2 615 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 581.00 | |
GR Interest and similar expenses | | | 2 440 092.00 | |
GU Total financial expenses (VI) | | | 2 565 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 969.00 | | | 33 969.00 |
HH Total exceptional expenses (VIII) | 33 969.00 | | | 33 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 969.00 | | | -33 969.00 |
HK Income tax | -71 319.00 | -736 333.00 | | -71 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 872.00 | 2 728 572.00 | | 2 615 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 460.00 | 2 003 690.00 | | 2 641 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 588.00 | 724 882.00 | | -25 588.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 483 556.00 | | | 45 483 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 483 556.00 | |
I4 DECREASES Grand Total | | | 45 483 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 483 556.00 | | | 45 483 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 33 969.00 | | |
6X Other provisions for depreciation | 664 762.00 | 125 581.00 | | 664 762.00 |
7B Total provisions for depreciation | 21 092 762.00 | 125 581.00 | | 21 092 762.00 |
7C Grand total | 21 092 762.00 | 159 550.00 | | 21 092 762.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 343 412.00 | 18 343 412.00 | | 18 343 412.00 |
8B Suppliers and Related Accounts | 199 912.00 | 199 912.00 | | 199 912.00 |
8E Income Taxes | 30 672.00 | 30 672.00 | | 30 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 382 372.00 | 3 382 372.00 | | 3 382 372.00 |
VC Group and associates | 20 443 886.00 | 20 443 886.00 | | 20 443 886.00 |
VI Group and Associates | 863 293.00 | 863 293.00 | | 863 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792 041.00 | 1 792 041.00 | | 1 792 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 22 235 927.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 819 661.00 | 22 819 661.00 | | 22 819 661.00 |
